Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$190M
3
+$149M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$200M
2
+$196M
3
+$193M
4
HAL icon
Halliburton
HAL
+$143M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 14.6%
2 Healthcare 13.79%
3 Consumer Discretionary 13.69%
4 Industrials 11.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$515K ﹤0.01%
+17,403
1502
$515K ﹤0.01%
39,400
+22,000
1503
$515K ﹤0.01%
43,300
+4,800
1504
$515K ﹤0.01%
71,196
-9,900
1505
$512K ﹤0.01%
22,490
-39,200
1506
$512K ﹤0.01%
17,730
-51,400
1507
$511K ﹤0.01%
4,841
-14,420
1508
$509K ﹤0.01%
44,743
-27,200
1509
$507K ﹤0.01%
23,261
-5,200
1510
$507K ﹤0.01%
18,800
-29,132
1511
$507K ﹤0.01%
34,743
+8,200
1512
$506K ﹤0.01%
4,468
-3,000
1513
$506K ﹤0.01%
8,920
-5,360
1514
$506K ﹤0.01%
4,699
-664
1515
$504K ﹤0.01%
28,900
-9,300
1516
$503K ﹤0.01%
+22,900
1517
$502K ﹤0.01%
+1,560
1518
$501K ﹤0.01%
35,100
+14,300
1519
$501K ﹤0.01%
14,302
-35,800
1520
$500K ﹤0.01%
12,526
-115,400
1521
$497K ﹤0.01%
34,512
-19,220
1522
$497K ﹤0.01%
125,886
+7,500
1523
$493K ﹤0.01%
17,300
-14,600
1524
$491K ﹤0.01%
77,583
-111,600
1525
$491K ﹤0.01%
18,147
+11,200
59 60
61
62 63